(FYLD) Cambria Foreign Shareholder - Ratings and Ratios

The Cambria Foreign Shareholder Yield ETF (BATS:FYLD) is an actively managed fund that focuses on equity securities from developed foreign markets, excluding the U.S. The funds investment strategy is centered around the concept of shareholder yield, which encompasses the total returns an investor receives from a companys cash payments, including dividends, share buybacks, and debt reduction.

To achieve its objective, the fund invests at least 80% of its assets in common stocks and depositary receipts of publicly listed companies in developed ex-U.S. markets that exhibit high shareholder yield. This approach is designed to capitalize on the potential for long-term returns generated through a combination of dividend income, capital appreciation, and reduced debt.

From a performance perspective, key metrics to consider include the funds dividend yield, expense ratio, and tracking error relative to its investment universe. As an actively managed ETF, FYLDs performance is also influenced by the investment decisions made by Cambria Investment Management, L.P. A review of the funds holdings and sector allocation can provide insights into its risk profile and potential areas of growth.

Notably, the funds AUM of $399.54M USD indicates a moderate level of investor interest. To further evaluate FYLDs attractiveness, investors may want to examine its returns relative to its benchmark, as well as its Sharpe ratio and information ratio to gauge its risk-adjusted performance. Additionally, analyzing the funds turnover rate and average market capitalization can offer insights into its investment style and potential tax implications.